3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:        1

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Activity Fund Account     01/08/2010      1165 HOLIDAY INN HOTEL AN            196.88
                                          01/08/2010      1166 HOME DEPOT/GECF                  37.39
                                          01/08/2010      1167 SOUTHWEST FORD                  230.95
                                          01/15/2010      1168 AL'S FORMAL WEAR              1,858.14
                                          01/15/2010      1169 ANDERSON'S MIDDLE ZO             57.90
                                          01/15/2010      1170 BURMAX                          508.78
                                          01/15/2010      1171 D & T PRODUCTIONS               500.00
                                          01/15/2010      1172 HARTNESS/PRINT CENTR            168.00
                                          01/15/2010      1173 HARTNESS/PRINT CENTR            125.00
                                          01/15/2010      1174 JOHNNY PAUL'S MUSIC             509.28
                                          01/15/2010      1175 NATIONAL FFA ORGANIZ            440.00
                                          01/15/2010      1176 POSITIVE PROMOTIONS             237.65
                                          01/15/2010      1177 SKILLS USA                      132.50
                                          01/15/2010      1178 STEALTH SPORTS                  350.00
                                          01/15/2010      1179 WALKINGTON, LARRY               277.50
                                          01/15/2010      1180 FBLA--FUTRE BUSINESS            192.00
                                          01/15/2010      1181 ROGER WILLIAMS CHRYS             71.56
                                          01/21/2010      1182 AUTO ECM                        225.00
                                          01/21/2010      1183 GOLDEN VALLEY FARMS/         21,325.80
                                          01/21/2010      1184 KARL, AMY                     1,000.00
                                          01/21/2010      1185 MAREDY                          248.20
                                          01/21/2010      1186 RIVER STAR FARMS              7,902.00
                                          01/21/2010      1187 SKILLS USA/TEXAS                575.00
                                          01/21/2010      1188 TAEA-TEXAS ART EDUCA             30.00
                                          01/21/2010      1189 VARSITY SPIRIT FASHI          1,995.00
                                          01/21/2010      1190 WINKLER, LAURA                   28.26
                                          01/28/2010      1191 BOOSTERS INCORPORATE          1,531.94
                                          01/28/2010      1192 D & T PRODUCTIONS                30.00
                                          01/28/2010      1193 ETCHED!                         687.50
                                          01/28/2010      1194 GAVSON                          601.75
                                          01/28/2010      1195 HARTNESS/PRINT CENTR            246.60
                                          01/28/2010      1196 MAGIC ETC/FORT WORTH          1,442.82
                                          01/28/2010      1197 PASS ASSURED                  3,536.00
                                          01/28/2010      1198 PRICED RIGHT SIGNS              903.50
                                          01/28/2010      1199 STEALTH SPORTS                  240.00
                                          01/28/2010      1200 STUMPS                           89.92
                                          01/28/2010      1201 TEXAS FBLA                      180.00
                                          01/28/2010      1202 VARSITY SPIRIT FASHI          5,008.05
                                          01/28/2010      1203 WEATHERFORD HIGH SCH            300.00
                                          01/28/2010      1204 WEATHERFORD HIGH SCH            150.00
                                          01/28/2010      1205 WEATHERFORD HIGH SCH             75.00
                                          01/28/2010      1206 WOODRUFF AUTO SUPPLY            553.47
                                          01/28/2010      1207 ARMSTRONG MCCALL                214.20
                                                                     Totals for ACT         55,013.54
                                                                                                     
                Construction Fund Account 01/08/2010      2116 PATE'S HARDWARE, INC              4.74
                                          01/15/2010      2117 GRAINGER, INC                    73.67
                                          01/15/2010      2118 LOWE'S COMPANIES, IN             88.34
                                          01/28/2010      2119 SIMMS LUMBER CO                  28.83
                                                                   Totals for CONST            195.58
                                                                                                     
                General Account           01/14/2010     99954 CLEBURNE CROSS COUNT           -260.00
                                          01/14/2010    101256 TALAE-TEXAS ASSOC LI            -65.00
                                          01/22/2010    101277 WILLIAMS, KENNETH              -293.63
                                          01/22/2010    101296 WEATHERFORD COLLEGE             -25.00
                                          01/22/2010    101429 BENNETT'S OFFICE SUP           -336.79 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:        2

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/14/2010    102015 COMFORT SUITES NEAR          -1,439.94
                                          01/14/2010    102192 DOBEY, ERIC                    -912.00
                                          01/14/2010    102193 EAI EDUCATION                  -199.30
                                          01/06/2010    102230 DOBEY, ERIC                     912.00
                                          01/06/2010    102231 DOLKOS, JOE                      30.00
                                          01/06/2010    102232 RICHARDS, KATHI                  66.00
                                          01/08/2010    102233 ANDREWS, PAUL                   100.00
                                          01/08/2010    102234 ARLINGTON PIPE & SUP            173.52
                                          01/08/2010    102235 MRS BAIRD'S BAKERIES            287.38
                                          01/08/2010    102236 BAKER DISTRIBUTING C             44.95
                                          01/08/2010    102237 BEATTY, MARIE                    77.00
                                          01/08/2010    102238 BILLS, BRANDON                  111.83
                                          01/08/2010    102239 BLUM, TONYA                     650.00
                                          01/08/2010    102240 BOYD ENTERPRISES                518.92
                                          01/08/2010    102241 BREAKTHROUGH                  1,700.00
                                          01/08/2010    102242 CARRIER                         282.81
                                          01/08/2010    102243 CARRIER SERVICE                 415.00
                                          01/08/2010    102244 CARROLL STONE AND RO            271.13
                                          01/08/2010    102245 CLARION INH                     496.44
                                          01/08/2010    102246 COFFEY, CARLA                    45.32
                                          01/08/2010    102247 CREST VISUAL                     27.00
                                          01/08/2010    102248 DAVID'S ELECTRONICS           2,421.00
                                          01/08/2010    102249 DAVIDS STOVE SHOP             1,749.11
                                          01/08/2010    102250 DAVIS, RICK                     140.00
                                          01/08/2010    102251 DAY-TIMER, INC.                  47.54
                                          01/08/2010    102252 DBIDA-DALLAS BRANCH             210.00
                                          01/08/2010    102253 DEPARTMENT OF INFORM             14.76
                                          01/08/2010    102254 DESIGN SYSTEMS GROUP            220.00
                                          01/08/2010    102255 DOBBINS, ELLIOTT                 90.00
                                          01/08/2010    102256 DOBEY, ERIC                   1,026.00
                                          01/08/2010    102257 DOOLEY, HANK                     87.00
                                          01/08/2010    102258 DYNAMIC WORKSYSTEMS           4,800.00
                                          01/08/2010    102259 ECOLAB                          807.99
                                          01/08/2010    102260 ELLIOTT ELECTRIC SUP          1,273.20
                                          01/08/2010    102261 ELLIS EQUIPMENT CO               23.09
                                          01/08/2010    102262 ELLIS, NITA                     236.25
                                          01/08/2010    102263 ENCOMPASS SECURITY,           1,689.00
                                          01/08/2010    102264 EQUIPMENT DEPOT               1,000.00
                                          01/08/2010    102265 FARMER, DANNA                   112.54
                                          01/08/2010    102266 GREENE'S FLORIST                 90.00
                                          01/08/2010    102267 HAMPTON IN KERRVILLE            242.68
                                          01/08/2010    102268 HENRY, KRISTIE M.A.           1,255.50
                                          01/08/2010    102269 HENSLEE, SCHWARTZ, L          5,869.50
                                          01/08/2010    102270 HOLIDAY INN HOTEL AN             90.95
                                          01/08/2010    102271 HOLIDAY INN                     441.56
                                          01/08/2010    102272 HOME DEPOT/GECF               3,834.54
                                          01/08/2010    102273 HOWELL, LEE                      77.00
                                          01/08/2010    102274 L-1 ENROLLMENT SERVI            491.15
                                          01/08/2010    102275 JANPAK/FT WORTH                 784.93
                                          01/08/2010    102276 JPMORGAN CHASE COMME        173,021.65
                                          01/08/2010    102277 KARPEL, MARK                     99.81
                                          01/08/2010    102278 LITTLE BEAVER                    10.39
                                          01/08/2010    102279 LITTLE TYKES CHILD C            810.00
                                          01/08/2010    102280 LOPEZ, FRANK                    242.08
                                          01/08/2010    102281 MANLEY, DURWOOD                  99.81
                                          01/08/2010    102282 MARK'S PLUMBING                 451.12 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:        3

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/08/2010    102283 MARTINEZ, EFREN               1,404.00
                                          01/08/2010    102284 MATTHEWS OFFICE CITY             45.98
                                          01/08/2010    102285 METRO FLOOR MACHINE             314.50
                                          01/08/2010    102286 METROPLEX MINI-CAST              20.00
                                          01/08/2010    102287 MILLER, MIKE                    198.00
                                          01/08/2010    102288 MORRISON SUPPLY               2,703.82
                                          01/08/2010    102289 OKLAHOMA TRACK CLINI            280.00
                                          01/08/2010    102290 PATE'S HARDWARE, INC            301.56
                                          01/14/2010    102290 PATE'S HARDWARE, INC           -301.56
                                          01/08/2010    102291 PETTY CASH                      235.98
                                          01/08/2010    102292 PRAYTOR, GLEN                   200.00
                                          01/08/2010    102293 PRIESS, GRANT                   205.70
                                          01/08/2010    102294 PROFESSIONAL POLISH,            490.20
                                          01/08/2010    102295 R & R GLASS AND MIRR            235.00
                                          01/08/2010    102296 RAYMOND, TODD                   162.50
                                          01/08/2010    102297 ROTARY CLUB OF WEATH            143.00
                                          01/08/2010    102298 RSC EQUIPMENT RENTAL            193.32
                                          01/08/2010    102299 SCOTT, HEATH                     87.00
                                          01/08/2010    102300 SHERWIN-WILLIAMS                 86.57
                                          01/08/2010    102301 SIMPLE SCIENCE SOLUT          1,600.00
                                          01/08/2010    102302 SPARKLETTS                        8.41
                                          01/08/2010    102303 STANDARD COFFEE SERV             65.60
                                          01/08/2010    102304 SUCCESS AIR                      61.60
                                          01/08/2010    102305 SUMMIT ELECTRIC SUPP            683.00
                                          01/08/2010    102306 SYSCO FOOD SYSTEMS            1,866.41
                                          01/08/2010    102307 T & B BOILER                    456.36
                                          01/08/2010    102308 TACONY CORPORATION              164.20
                                          01/08/2010    102309 TAULBEE, DIANNE                  40.70
                                          01/08/2010    102310 TCASE                            10.00
                                          01/08/2010    102311 TDG CREATIVE, LLC               299.45
                                          01/08/2010    102312 TEX CONCRETE CUTTING            225.00
                                          01/08/2010    102313 TEXAS GAS SERVICE            44,337.36
                                          01/08/2010    102314 TMEA                             70.00
                                          01/08/2010    102315 TOLLEY, ALLEN                    48.75
                                          01/08/2010    102316 UNITED STATES POSTAL             44.00
                                          01/08/2010    102317 WEATHERFORD LOCKSMIT             33.00
                                          01/08/2010    102318 WES TEX COFFEE CO                22.50
                                          01/08/2010    102319 WILEY, STACY                     56.35
                                          01/08/2010    102320 WOODARD BUILDERS SUP            589.16
                                          01/08/2010    102321 WOODRUFF AUTO SUPPLY            153.00
                                          01/08/2010    102322 WRIGHT, KRISTI                   50.75
                                          01/08/2010    102323 WRIGHT, SHANNON                  20.25
                                          01/15/2010    102324 4IMPRINTS                       479.56
                                          01/15/2010    102325 AARON'S CATERING              1,000.00
                                          01/15/2010    102326 ABC SCHOOL SUPPLY               119.49
                                          01/15/2010    102327 ABECEDARIAN                      32.00
                                          01/15/2010    102328 ABILITATIONS                     59.98
                                          01/15/2010    102329 ALLISON, JOHN                    71.00
                                          01/15/2010    102330 AMAZON CREDIT PLAN               37.96
                                          01/15/2010    102331 THE ARC OF TEXAS INC            400.00
                                          01/15/2010    102332 ASE                              90.00
                                          01/15/2010    102333 AT&T                            128.36
                                          01/15/2010    102334 ATTACK SYSTEMS                  350.00
                                          01/15/2010    102335 AWARD CENTER                    394.50
                                          01/15/2010    102336 AZLE HIGH SCHOOL                140.00
                                          01/15/2010    102337 MRS BAIRD'S BAKERIES          1,359.08 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:        4

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/15/2010    102338 BAIRD, LAURA                    377.07
                                          01/15/2010    102339 BEST WESTERN                    313.88
                                          01/15/2010    102340 BIRDWELL LUBE & AUTO             77.90
                                          01/15/2010    102341 BLUE BELL CREAMERIES          1,580.88
                                          01/15/2010    102342 BMI EDUCATIONAL SERV            280.19
                                          01/15/2010    102343 BOBBY EVANS SPORTING            280.00
                                          01/15/2010    102344 BREAKTHROUGH                  2,180.00
                                          01/15/2010    102345 BROOKSHIRE'S FOOD ST          1,450.00
                                          01/15/2010    102346 CASH-WISD                     1,000.00
                                          01/15/2010    102347 CHAD'S PIZZA AND BUR             75.75
                                          01/15/2010    102348 CHARLES R HAYNER SER             57.05
                                          01/15/2010    102349 CHICK-FIL-A                     128.00
                                          01/15/2010    102350 CINTAS DOCUMENT MANA            111.90
                                          01/15/2010    102351 CLASSROOM DIRECT              1,735.00
                                          01/15/2010    102352 CLASSROOM PRODUCTS W             29.74
                                          01/15/2010    102353 COLLEGE ENTRANCE EXA            325.00
                                          01/15/2010    102354 COMMUNITY EDUCATION             153.33
                                          01/15/2010    102355 WT COX SUBSCRIPTIONS            674.16
                                          01/15/2010    102356 D & H DISTRIBUTING           17,220.00
                                          01/15/2010    102357 DALLAS OFFSET INC             5,416.01
                                          01/15/2010    102358 DEMCO                           754.82
                                          01/15/2010    102359 DESIGN SCIENCE INCE             261.60
                                          01/15/2010    102360 DESIGNER DRAPERIES &         11,286.75
                                          01/15/2010    102361 DIPLOMA INC TECHNOLO            410.00
                                          01/15/2010    102362 DISCOVER WRITING                 56.95
                                          01/15/2010    102363 DOLKOS, JOE                     207.87
                                          01/15/2010    102364 DRAMATIC PUBLISHING              60.27
                                          01/15/2010    102365 DURHAM SCHOOL SERVIC        175,661.00
                                          01/15/2010    102366 EAI EDUCATION                   231.87
                                          01/15/2010    102367 EDUCATION SERVICE CE            180.00
                                          01/15/2010    102368 EDUCATIONAL INNOVATI            133.41
                                          01/15/2010    102369 EDUCATIONAL RESEARCH            175.00
                                          01/15/2010    102370 EDUCATION ASSOCIATES          4,730.00
                                          01/15/2010    102371 EINSTRUCTION                  3,952.00
                                          01/15/2010    102372 ELLIOTT ELECTRIC SUP              9.12
                                          01/15/2010    102373 EMC/PARADIGM PUBLISH          1,615.35
                                          01/15/2010    102374 ENABELING DEVICES               270.95
                                          01/15/2010    102375 ESC REGION XVI                   55.75
                                          01/15/2010    102376 ESSENTIAL SKILLS                345.95
                                          01/15/2010    102377 EVANS, CHIP                      70.00
                                          01/15/2010    102378 FAIRFIELD INN & SUIT            181.90
                                          01/15/2010    102379 FAIRFIELD INN                   106.99
                                          01/15/2010    102380 FARONIC TECHNOLOGIES            561.36
                                          01/15/2010    102381 FED EX                          112.51
                                          01/15/2010    102382 FERGUSON, TERRY                 198.00
                                          01/15/2010    102383 FILMS MEDIA GROUP               374.39
                                          01/15/2010    102384 FIVE A-M DONUTS                  91.00
                                          01/15/2010    102385 FOLLETT LIBRARY RESO          1,496.05
                                          01/15/2010    102386 FORT WORTH STAR TELE            125.65
                                          01/15/2010    102387 G NEIL CO                       345.19
                                          01/15/2010    102388 GALE GROUP                    4,505.00
                                          01/15/2010    102389 GENERAL BINDING CORP            451.89
                                          01/15/2010    102390 GEO SHACK FORT WORTH            120.00
                                          01/15/2010    102391 GRANBURY PIRATE TENN            250.00
                                          01/15/2010    102392 GREENE'S FLORIST                 85.00
                                          01/15/2010    102393 GUMDROP BOOKS                 1,150.52 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:        5

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/15/2010    102394 HAMPTON INN AND SUIT            487.23
                                          01/15/2010    102395 HARDING DOCUMENT MAN          4,086.33
                                          01/15/2010    102396 HARRIS COMMUNICATION            302.70
                                          01/15/2010    102397 HARTNESS/PRINT CENTR          1,044.51
                                          01/15/2010    102398 CD HARTNETT CO                  682.52
                                          01/15/2010    102399 HEINEMANN                       204.46
                                          01/15/2010    102400 HIGHSMITH                       674.48
                                          01/15/2010    102401 HOLCOMB, DEE                    147.95
                                          01/15/2010    102402 HOME DEPOT/GECF                  93.53
                                          01/15/2010    102403 HOUGHTON MIFFLIN              2,021.70
                                          01/15/2010    102404 HUFFMAN, REBEKAH                297.00
                                          01/15/2010    102405 HYATT REGENCY HILL C            166.13
                                          01/15/2010    102406 IANCICI                         100.00
                                          01/15/2010    102407 INFOBASE PUBLISHING             181.85
                                          01/15/2010    102408 ISTE-INTERNATALIONAL             92.00
                                          01/15/2010    102409 JANPAK/FT WORTH               8,206.29
                                          01/15/2010    102410 JERRY'S GM LTD                  508.68
                                          01/15/2010    102411 JETT MAR, INC                 1,789.45
                                          01/15/2010    102412 JOHNNY PAUL'S MUSIC             322.77
                                          01/15/2010    102413 JOHNSON, TRAVIS                  65.00
                                          01/15/2010    102414 JONES, HARRY                     66.00
                                          01/15/2010    102415 JPMORGAN CHASE COMME        138,602.54
                                          01/15/2010    102416 JW PEPPER OF DALLAS             155.00
                                          01/15/2010    102417 K & V PROMOTIONS              2,839.46
                                          01/15/2010    102418 LAKESHORE LEARNING M            850.92
                                          01/15/2010    102419 LAMAR HIGH SCHOOL TE            100.00
                                          01/15/2010    102420 LAMB'S PRINT SHOP               259.00
                                          01/15/2010    102421 LECTORUM                        128.75
                                          01/22/2010    102421 LECTORUM                       -128.75
                                          01/15/2010    102422 LINGUI SYSTEMS                  503.40
                                          01/15/2010    102423 LONE STAR LEARNING              247.39
                                          01/15/2010    102424 LOWE'S COMPANIES, IN          1,190.54
                                          01/15/2010    102425 MADER-BAGLEY AGENCY              50.00
                                          01/15/2010    102426 MANSFIELD OIL COMPAN          8,951.08
                                          01/15/2010    102427 MANSFIELD HS SOFTBAL            150.00
                                          01/15/2010    102428 MARK'S PLUMBING                 191.75
                                          01/15/2010    102429 MATHESON TRI-GAS                134.66
                                          01/15/2010    102430 MCGRAW-HILL PUBLISHI          1,435.04
                                          01/15/2010    102431 METROPLEX MINI-CAST              30.00
                                          01/15/2010    102432 MILLER, MIKE                    534.00
                                          01/15/2010    102433 MILLER, SUSAN                    62.70
                                          01/15/2010    102434 MOORE, MARK                      91.40
                                          01/15/2010    102435 MORIDGE MFG CO               22,870.70
                                          01/15/2010    102436 NASCO                           181.48
                                          01/15/2010    102437 NATIONAL FFA ORGANIZ            190.25
                                          01/15/2010    102438 NEFF MOTIVATION, INC          1,509.00
                                          01/15/2010    102439 NORTH CROWLEY HIGH S            125.00
                                          01/15/2010    102440 NORTH TEXAS HS BASEB             20.00
                                          01/15/2010    102441 O'REILLY AUTO PARTS             158.97
                                          01/15/2010    102442 OMNI HOTEL                      201.40
                                          01/15/2010    102443 OPAL BOOZ                     4,308.68
                                          01/15/2010    102444 ORIENTAL TRADING CO             213.68
                                          01/15/2010    102445 ORIENTAL TRADING CO              67.01
                                          01/15/2010    102446 OTICON, INC                   1,902.00
                                          01/15/2010    102447 PAR, INC                      1,191.32
                                          01/15/2010    102448 PARKS, SCOTT                     99.81 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:        6

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/15/2010    102449 PATE'S HARDWARE, INC             45.49
                                          01/15/2010    102450 PEARSON                          50.20
                                          01/15/2010    102451 PEARSON LEARNING GRO            404.98
                                          01/15/2010    102452 PENDER'S MUSIC CO                 9.27
                                          01/15/2010    102453 PETTY CASH                      138.92
                                          01/15/2010    102454 PETTY CASH                      196.87
                                          01/15/2010    102455 PETTY CASH                      154.90
                                          01/15/2010    102456 PHILLIPS, CLAY                  390.00
                                          01/15/2010    102457 PHILLIPS WELDING                891.69
                                          01/15/2010    102458 PIZZA PLACE                     118.00
                                          01/15/2010    102459 POSITIVE PROMOTIONS              79.95
                                          01/15/2010    102460 POSITIVE PROOF                  145.95
                                          01/15/2010    102461 PRECISION BUSINESS M          5,618.90
                                          01/15/2010    102462 PRO-ED                          185.90
                                          01/15/2010    102463 PROCOMPUTING CORPORA         12,134.10
                                          01/15/2010    102464 PROFESSIONAL BINDING            737.20
                                          01/15/2010    102465 PUBLIC DATA COM                 270.63
                                          01/15/2010    102466 RAINBOW BOOK COMPANY            245.50
                                          01/15/2010    102467 RASOR, HADEN                    270.00
                                          01/15/2010    102468 REALLY GOOD STUFF                90.36
                                          01/15/2010    102469 REGINA HARRIS                   293.83
                                          01/15/2010    102470 REGION XIII ESC                 400.00
                                          01/15/2010    102471 REGION XIII - 2009 C            800.00
                                          01/15/2010    102472 REMEMBRANCE FLOWER S            505.84
                                          01/15/2010    102473 RENAISSANCE HOTEL               250.70
                                          01/15/2010    102474 RIDDELL/ALL AMERICAN          2,467.84
                                          01/15/2010    102475 RIFTON EQUIPMENT                217.50
                                          01/15/2010    102476 RIVERSIDE PUBLISHING             66.36
                                          01/15/2010    102477 ROBINSON, WINSTON               111.83
                                          01/15/2010    102478 ROCKIN' R PRODUCTION            945.00
                                          01/15/2010    102479 S & S ARTS & CRAFTS             189.30
                                          01/15/2010    102480 SALLIS, DENNIS                  111.83
                                          01/15/2010    102481 SAM'S CLUB DIRECT             1,684.64
                                          01/15/2010    102482 SAMMONS PRESTON, INC             20.09
                                          01/15/2010    102483 SAX ARTS & CRAFTS             1,426.29
                                          01/15/2010    102484 SCHNEIDER ELECTRIC B            360.00
                                          01/15/2010    102485 SCHOLASTIC                      525.60
                                          01/15/2010    102486 SCHOLASTIC BOOK FAIR             64.38
                                          01/15/2010    102487 SCHOOL SPECIALTY                452.61
                                          01/15/2010    102488 SCHWARTZ & EICHELBAU            175.00
                                          01/15/2010    102489 SCIENCE KIT, LLC              1,243.42
                                          01/15/2010    102490 SCIENTIFIC MINDS                864.00
                                          01/15/2010    102491 SECRETARY OF STATE O             21.00
                                          01/15/2010    102492 SHI-GOVERNMENT SOLUT         20,780.70
                                          01/15/2010    102493 SIMMS LUMBER CO                  55.71
                                          01/15/2010    102494 SIX FLAGS OVER TEXAS            245.00
                                          01/15/2010    102495 SKILLS USA                       74.20
                                          01/15/2010    102496 SKYWARD INC                   3,750.00
                                          01/15/2010    102497 SMETHERS, LOREDA                 75.00
                                          01/15/2010    102498 SMITH, HANNAH                   155.00
                                          01/15/2010    102499 SNOW, GARRETT & COMP         16,840.00
                                          01/15/2010    102500 SOLKEMA, RICKY                   20.00
                                          01/15/2010    102501 SPORTIME                         34.18
                                          01/15/2010    102502 STAPLES ADVANTAGE               234.99
                                          01/15/2010    102503 STEALTH SPORTS                  350.00
                                          01/22/2010    102503 STEALTH SPORTS                 -350.00 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:        7

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/15/2010    102504 STUART NURSERY, INC.            400.00
                                          01/15/2010    102505 STUDY ISLAND                  1,798.50
                                          01/15/2010    102506 SUMMIT ELECTRIC SUPP          1,331.65
                                          01/15/2010    102507 SUNDANCE PUBLISHING             385.44
                                          01/15/2010    102508 SUPER DUPER SCHOOL C             99.95
                                          01/15/2010    102509 SUPER SAVE                      420.17
                                          01/15/2010    102510 SYSCO FOOD SYSTEMS           11,896.96
                                          01/15/2010    102511 SYSTEMS DESIGN                  719.50
                                          01/15/2010    102512 TACONY CORPORATION              343.56
                                          01/15/2010    102513 TCALL                           285.05
                                          01/15/2010    102514 TEXAS COMPUTER EDUCA            330.00
                                          01/15/2010    102515 TEACHER DIRECT                   50.84
                                          01/15/2010    102516 TEACHER'S DISCOUNT              372.71
                                          01/15/2010    102517 TEACHER'S DISCOVERY              31.57
                                          01/15/2010    102518 TEACHER'S TOOLS                  94.12
                                          01/15/2010    102519 TEACHERS' CURRICULUM            138.24
                                          01/15/2010    102520 TEAGUE, HOLLY                   209.00
                                          01/15/2010    102521 TEXAS BUTANE                  4,243.47
                                          01/15/2010    102522 TEXAS CONNECTION                429.40
                                          01/15/2010    102523 TEXAS DEPARTMENT OF             299.00
                                          01/15/2010    102524 TEXAS LIBRARY ASSOC             275.00
                                          01/15/2010    102525 TEXAS SOUTHWEST MACH            109.72
                                          01/15/2010    102526 THE DONUT HOLE                  340.20
                                          01/22/2010    102526 THE DONUT HOLE                 -340.20
                                          01/15/2010    102527 THINK SOCIAL PUBLISH            333.80
                                          01/15/2010    102528 THINKING MAPS, INC            8,400.00
                                          01/15/2010    102529 THORNTON INDUSTRIES             295.00
                                          01/15/2010    102530 TIME TIMER, LLC                 623.00
                                          01/15/2010    102531 TJ'S DONUTS                      37.00
                                          01/15/2010    102532 TRANSACT COMMUNICATI          1,569.75
                                          01/15/2010    102533 TRIERWEILER, MICHAEL             96.25
                                          01/15/2010    102534 TROPICAL FLURRY               2,086.00
                                          01/15/2010    102535 TROXELL COMMUNICATIO          4,715.00
                                          01/15/2010    102536 TSPRA                           990.00
                                          01/15/2010    102537 TURNTINE, JOHN JR                91.40
                                          01/15/2010    102538 TURPIN TIRE CENTER              805.56
                                          01/15/2010    102539 US GAMES                        203.23
                                          01/15/2010    102540 US SCHOOL SUPPLY                 86.55
                                          01/15/2010    102541 VILLARREAL, ELISSA              250.00
                                          01/15/2010    102542 WAL-MART                      5,064.07
                                          01/15/2010    102543 WALKINGTON, LARRY               390.00
                                          01/22/2010    102543 WALKINGTON, LARRY              -390.00
                                          01/15/2010    102544 WATCH D.O.G.S.                   82.00
                                          01/15/2010    102545 THE WATER PLACE                  12.55
                                          01/15/2010    102546 WEATHERFORD LOCKSMIT            113.00
                                          01/15/2010    102547 WEEKLY READER                    93.16
                                          01/15/2010    102548 WES TEX COFFEE CO               663.90
                                          01/15/2010    102549 WESPAC, INC                   1,269.95
                                          01/15/2010    102550 WILLIE, JAMES III                48.75
                                          01/15/2010    102551 WILLIAMS, KAREN                 318.75
                                          01/15/2010    102552 RITZ CAMERA & IMAGE              29.99
                                          01/15/2010    102553 WOODARD BUILDERS SUP            461.60
                                          01/15/2010    102554 WOODRUFF AUTO SUPPLY          1,196.95
                                          01/22/2010    102554 WOODRUFF AUTO SUPPLY         -1,196.95
                                          01/15/2010    102555 YESTERDAY'S                     142.75
                                          01/15/2010    102556 YOUNGS                           32.88 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:        8

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/15/2010    102557 ZEP                           2,004.11
                                          01/15/2010    102558 KERNAN, MAGGIE                  289.75
                                          01/15/2010    102559 LENTZ, LYNDA                    825.00
                                          01/15/2010    102560 PETTY CASH                       89.78
                                          01/21/2010    102561 AACA PARTS & SUPPLY             149.83
                                          01/21/2010    102562 THE ACADEMY                     910.00
                                          01/21/2010    102563 ACET                            300.00
                                          01/21/2010    102564 ALL ABOUT KIDS CHILD            910.00
                                          01/21/2010    102565 ALLISON, JOHN                    43.50
                                          01/21/2010    102566 AMERICAN LIBRARY ASS            198.00
                                          01/21/2010    102567 AMERICAN UNITED LIFE         55,690.74
                                          01/21/2010    102568 APANI SOUTHWEST INC             903.50
                                          01/21/2010    102569 ARLINGTON PIPE & SUP          1,334.10
                                          01/21/2010    102570 ARMSTRONG, BUCK                  86.33
                                          01/21/2010    102571 AWARD CENTER                    308.00
                                          01/21/2010    102572 MRS BAIRD'S BAKERIES            735.57
                                          01/21/2010    102573 BANKS, JB                       175.00
                                          01/21/2010    102574 BAREFOOT ATHLTICS               462.32
                                          01/21/2010    102575 BATISTA, BETH                    53.38
                                          01/21/2010    102576 BLACKBURN, ABBIGAIL              52.25
                                          01/21/2010    102577 BLEEKER, TABITHA                 40.70
                                          01/21/2010    102578 BLUE BELL CREAMERIES            881.76
                                          01/21/2010    102579 BLUM, TONYA                   1,150.00
                                          01/21/2010    102580 BOLES, HEIDI                     39.95
                                          01/21/2010    102581 BRAIN POP                       195.00
                                          01/21/2010    102582 BREAKTHROUGH                  1,100.00
                                          01/21/2010    102583 BROWN, MARVIN                   226.00
                                          01/21/2010    102584 CASTLE, BART                    105.50
                                          01/21/2010    102585 CHARLIE MARTINEZ                257.00
                                          01/21/2010    102586 CHICKEN EXPRSS                  323.43
                                          01/21/2010    102587 CLASSROOM DIRECT              5,376.47
                                          01/21/2010    102588 COCA COLA                       623.00
                                          01/21/2010    102589 COLE, JOYCE                      23.66
                                          01/21/2010    102590 COUCH, DANNY                     75.00
                                          01/21/2010    102591 CROSBY, RICHARD                 191.00
                                          01/21/2010    102592 CROWLEY HIGH SCHOOL             125.00
                                          01/21/2010    102593 DAVID'S ELECTRONICS           1,540.13
                                          01/21/2010    102594 DAVIS, PATSY                    306.00
                                          01/21/2010    102595 DBIDA-DALLAS BRANCH             105.00
                                          01/21/2010    102596 DELTA EDUCATON                3,237.01
                                          01/21/2010    102597 ELLIOTT ELECTRIC SUP          1,097.46
                                          01/21/2010    102598 ENTERPRISE RENT-A-CA          1,806.50
                                          01/21/2010    102599 ESC REGION XVI                   49.75
                                          01/21/2010    102600 ESC REGION XI                    10.00
                                          01/21/2010    102601 ETA/CUISENAIRE                  229.37
                                          01/21/2010    102602 FARMER, DANNA                    74.41
                                          01/21/2010    102603 FED EX                           49.61
                                          01/21/2010    102604 FOLLETT LIBRARY RESO            529.15
                                          01/21/2010    102605 FORT WORTH SHAVER AN             40.00
                                          01/21/2010    102606 FOUR SEASONS HOTEL A            719.40
                                          01/21/2010    102607 FREY SCIENTIFIC CO              504.45
                                          01/21/2010    102608 G & L NEW HOLLAND                22.17
                                          01/21/2010    102609 GENERAL BINDING CORP            498.96
                                          01/21/2010    102610 GIBSONS                         111.54
                                          01/21/2010    102611 GRAINGER, INC                    18.90
                                          01/21/2010    102612 GRAY, NICHOLE                    33.68 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:        9

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/21/2010    102613 GREENE'S FLORIST                106.58
                                          01/21/2010    102614 GUARNIERI, ROBERT                17.59
                                          01/21/2010    102615 HAGAN, JOSHEPT                  400.00
                                          01/21/2010    102616 HAILE, JAMES                    530.00
                                          01/21/2010    102617 HAMPTON INN AND SUIT            974.46
                                          01/22/2010    102617 HAMPTON INN AND SUIT           -974.46
                                          01/21/2010    102618 HAMPTON INN AND SUIT            487.23
                                          01/21/2010    102619 HAMPTON INN AND SUIT            487.23
                                          01/21/2010    102620 HANSEN, JOHN                     73.32
                                          01/21/2010    102621 HARDING DOCUMENT MAN            140.42
                                          01/21/2010    102622 HARRISON, DAVID                  88.10
                                          01/21/2010    102623 HARTNESS/PRINT CENTR          1,205.73
                                          01/21/2010    102624 CD HARTNETT CO                  995.45
                                          01/21/2010    102625 HASS, RAYMOND                    26.25
                                          01/21/2010    102626 HEINEMANN                        44.74
                                          01/21/2010    102627 HENSLEE, SCHWARTZ, L            660.10
                                          01/21/2010    102628 HOLCOMB, JENNIFER               362.00
                                          01/21/2010    102629 HOLTON, KYLE                    150.00
                                          01/21/2010    102630 HOME DEPOT/GECF                  26.44
                                          01/21/2010    102631 HUEY, LARRY                     135.36
                                          01/21/2010    102632 I E C CONTROL SHOP,             143.91
                                          01/21/2010    102633 L-1 ENROLLMENT SERVI             50.20
                                          01/21/2010    102634 INTER CONTINENTAL               603.75
                                          01/21/2010    102635 ISI COMMERCIAL SERVI             39.91
                                          01/21/2010    102636 JBRANDT COMPANY                 835.00
                                          01/21/2010    102637 JENSEN, MATT                     17.59
                                          01/21/2010    102638 JERRY'S CHEVROLET               682.10
                                          01/21/2010    102639 JESS HALL'S SEASONED            598.20
                                          01/21/2010    102640 JOHNSON, TRAVIS                  65.00
                                          01/21/2010    102641 JPMORGAN CHASE COMME          3,399.87
                                          01/21/2010    102642 JPMORGAN CHASE COMME         32,456.98
                                          01/21/2010    102643 JPMORGAN CHASE COMME          6,240.65
                                          01/21/2010    102644 JPMORGAN CHASE COMME         33,488.06
                                          01/21/2010    102645 JPMORGAN CHASE COMME        326,931.31
                                          01/21/2010    102646 JPMORGAN CHASE COMME         30,213.32
                                          01/21/2010    102647 JPMORGAN CHASE COMME          2,289.00
                                          01/21/2010    102648 JPMORGAN CHASE COMME             47.60
                                          01/21/2010    102649 JPMORGAN CHASE COMME            128.66
                                          01/21/2010    102650 JPMORGAN CHASE COMME          2,964.93
                                          01/21/2010    102651 JPMORGAN CHASE COMME            112.52
                                          01/21/2010    102652 JPMORGAN CHASE COMME          8,020.20
                                          01/21/2010    102653 JPMORGAN CHASE COMME            366.85
                                          01/21/2010    102654 JPMORGAN CHASE                  658.34
                                          01/21/2010    102655 JW PEPPER OF DALLAS             124.93
                                          01/21/2010    102656 K & V PROMOTIONS              3,195.21
                                          01/21/2010    102657 CROWN SOLUTIONS LLC             466.00
                                          01/21/2010    102658 KALYN'S COUNTRY DAY             770.00
                                          01/21/2010    102659 KONICA MINOLTA BUSIN          1,325.73
                                          01/21/2010    102660 KUETTEL, MASON                   82.78
                                          01/21/2010    102661 LAGRONE, CHARLOTTE              773.57
                                          01/21/2010    102662 LAKESHORE LEARNING M             24.15
                                          01/21/2010    102663 LETTER PERFECT                   30.39
                                          01/21/2010    102664 LITTLETON, PAM                1,000.00
                                          01/21/2010    102665 LONGHORN, INC                    83.97
                                          01/21/2010    102666 LOPEZ, FRANK                    400.00
                                          01/21/2010    102667 LOWE'S COMPANIES, IN             12.92 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:       10

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/21/2010    102668 LYNCH, WESLEY                 1,650.00
                                          01/21/2010    102669 MAILBOX MAGAZINE                119.80
                                          01/21/2010    102670 MARK'S PLUMBING                 310.16
                                          01/21/2010    102671 MAURY SALINGER                  125.00
                                          01/21/2010    102672 MCDANIEL, SCOTT                 105.50
                                          01/21/2010    102673 MCGUFFEY, LONNY                 475.00
                                          01/21/2010    102674 MESQUITE PIT                  1,113.50
                                          01/21/2010    102675 MILLER, MIKE                    198.00
                                          01/21/2010    102676 MILLER, PAT                      17.62
                                          01/21/2010    102677 MILLER, KUTTER                  250.00
                                          01/21/2010    102678 MIRANDA, GREG                    17.59
                                          01/21/2010    102679 MONOGRAMS R US                  238.90
                                          01/21/2010    102680 MOORE, DERIK                    468.00
                                          01/21/2010    102681 MORRISON SUPPLY                   3.78
                                          01/21/2010    102682 NAPA AUTO PARTS                  29.43
                                          01/21/2010    102683 NATIONAL GEOGRAPHIC              70.00
                                          01/21/2010    102684 NCS PEARSON                     294.40
                                          01/21/2010    102685 NORCOSTCO                     1,322.29
                                          01/21/2010    102686 O'BRIEN, MICKEY                 135.36
                                          01/21/2010    102687 O'REILLY AUTO PARTS              28.56
                                          01/22/2010    102687 O'REILLY AUTO PARTS             -28.56
                                          01/21/2010    102688 ORIENTAL TRADING CO              56.13
                                          01/21/2010    102689 OWENS, JACK                      83.15
                                          01/21/2010    102690 PARKER, TAMMY                    88.10
                                          01/21/2010    102691 PARTY WAREHOUSE                 487.05
                                          01/21/2010    102692 PEREZ, JOHN                     101.33
                                          01/21/2010    102693 PETTY CASH                        8.00
                                          01/21/2010    102694 PHILLIPS WELDING                501.07
                                          01/21/2010    102695 PIZZA PLACE                     780.00
                                          01/21/2010    102696 PORT ROYAL OCEAN RES            946.12
                                          01/21/2010    102697 POSITIVE PROMOTIONS             317.56
                                          01/21/2010    102698 POWERS, KIRK                    105.50
                                          01/21/2010    102699 PRENTICE, MELISA                105.50
                                          01/21/2010    102700 R & R GLASS AND MIRR            313.00
                                          01/21/2010    102701 RICHARD, JESSICA                130.00
                                          01/21/2010    102702 RIEBE, DEBBY                     92.00
                                          01/21/2010    102703 ROYCE CITY ISD POWER            250.00
                                          01/21/2010    102704 RSC EQUIPMENT RENTAL            154.98
                                          01/21/2010    102705 SAM'S CLUB DIRECT               854.70
                                          01/21/2010    102706 SARGENTS WRECKER SER             55.00
                                          01/21/2010    102707 SAUCEDO, BRIAN                  135.36
                                          01/21/2010    102708 SAX ARTS & CRAFTS             1,530.54
                                          01/22/2010    102708 SAX ARTS & CRAFTS            -1,530.54
                                          01/21/2010    102709 SCHNEIDER ELECTRIC B            847.14
                                          01/21/2010    102710 SCHOLASTIC INC                1,062.75
                                          01/21/2010    102711 SCHOOL SPECIALTY                162.93
                                          01/21/2010    102712 SCHOOL SPECIALTY SUP            329.88
                                          01/21/2010    102713 SHERATON AUSTIN HOTE            974.46
                                          01/21/2010    102714 SINGLETARY, MIKE                 75.00
                                          01/21/2010    102715 SKYWARD INC                   5,225.00
                                          01/21/2010    102716 SNOW, GARRETT & COMP          8,220.00
                                          01/21/2010    102717 STAPLES ADVANTAGE             2,625.52
                                          01/21/2010    102718 SUPER SAVE                      200.58
                                          01/21/2010    102719 SYSCO FOOD SYSTEMS           44,009.47
                                          01/21/2010    102720 TARPLEY, CHRIS                   99.26
                                          01/21/2010    102721 TARRANT CHAPTER TASO             75.00 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:       11

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/21/2010    102722 TCASE                           255.00
                                          01/21/2010    102723 TEXAS COMMUNITY EDUC            195.00
                                          01/21/2010    102724 TEMPERATURE CONTROL             179.20
                                          01/21/2010    102725 TEXAS DEPARTMENT OF             140.00
                                          01/21/2010    102726 AMY THARP SPEECH SER            505.00
                                          01/21/2010    102727 THARP, JAMIE                    180.00
                                          01/21/2010    102728 THE DONUT HOLE                   48.00
                                          01/21/2010    102729 THOMAS, JOHN                    325.00
                                          01/21/2010    102730 THYSSENKRUPP ELEVATO          5,860.02
                                          01/21/2010    102731 UNITED REFRIGERATION            219.99
                                          01/21/2010    102732 VOXLAND, MIKE                    91.33
                                          01/21/2010    102733 WCJ SERVICE                     254.00
                                          01/21/2010    102734 WEATHERFORD DEMOCRAT            168.00
                                          01/21/2010    102735 WEATHERFORD LOCKSMIT            249.45
                                          01/21/2010    102736 WEAVER, JAMES                    99.26
                                          01/21/2010    102737 WEBB, GARY                       99.26
                                          01/21/2010    102738 WES TEX COFFEE CO               193.00
                                          01/21/2010    102739 WHS SOCCER BOOSTER C          3,869.84
                                          01/21/2010    102740 OLEN WILLIAMS SALES             500.00
                                          01/21/2010    102741 WILLIAMS, KAREN                 218.75
                                          01/21/2010    102742 WINKLER, LAURA                  101.49
                                          01/21/2010    102743 YESTERDAY'S                      76.75
                                          01/21/2010    102744 CLASSROOM DIRECT                329.60
                                          01/22/2010    102744 CLASSROOM DIRECT               -329.60
                                          01/21/2010    102745 HAMPTON INN AND SUIT            487.23
                                          01/21/2010    102746 JETT MAR, INC                   206.99
                                          01/22/2010    102746 JETT MAR, INC                  -206.99
                                          01/22/2010    102747 BALENTINES BAKERY               340.20
                                          01/26/2010    102748 BEST BUY CO, INC                456.93
                                          01/26/2010    102749 THINKING MAPS, INC              519.40
                                          01/26/2010    102750 A+ EDUCATORS                    209.00
                                          01/26/2010    102751 AWARD CENTER                  1,014.00
                                          01/26/2010    102752 BATTERY ZONE                  2,077.80
                                          01/26/2010    102753 BUREAU OF EDUCATION             199.00
                                          01/26/2010    102754 DEMCO                           103.78
                                          01/26/2010    102755 DRAWING BOARD                   518.03
                                          01/26/2010    102756 GTM SPORTSWEAR                  398.00
                                          01/26/2010    102757 HARTNESS/PRINT CENTR          4,944.13
                                          01/26/2010    102758 HIGHSMITH                        99.18
                                          01/26/2010    102759 INFOBASE PUBLISHING             288.68
                                          01/26/2010    102760 LAMB'S PRINT SHOP                59.00
                                          01/26/2010    102761 MAYER-JOHNSON LLC                29.00
                                          01/26/2010    102762 TEAM LINE                     1,217.00
                                          01/26/2010    102763 TENNIS OUTLET                   492.80
                                          01/26/2010    102764 WRIGHT GROUP/MCGRAW-             86.86
                                          01/28/2010    102765 ABILENE COOPER HIGH             250.00
                                          01/28/2010    102766 ACP DIRECT                       71.30
                                          01/28/2010    102767 ACTON/GRANBURY MIDDL            150.00
                                          01/28/2010    102768 APANI SOUTHWEST INC             903.50
                                          01/28/2010    102769 AWARD CENTER                    212.00
                                          01/28/2010    102770 MRS BAIRD'S BAKERIES            500.23
                                          01/28/2010    102771 BAKER DISTRIBUTING C            260.00
                                          01/28/2010    102772 BAKER, AARON                    695.37
                                          01/28/2010    102773 BEARD, RENE                      13.50
                                          01/28/2010    102774 BECK INDUSTRIES                 380.40
                                          01/28/2010    102775 BLUE BELL CREAMERIES            794.52 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:       12

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/28/2010    102776 BURKS, RANDY                    610.62
                                          01/28/2010    102777 CARRIER                          69.84
                                          01/28/2010    102778 CARSWELL, BARBARA                36.42
                                          01/28/2010    102779 CASTILLO, SANTOS                 83.15
                                          01/28/2010    102780 CLASSROOM DIRECT                368.87
                                          01/28/2010    102781 COCA COLA                       883.06
                                          01/28/2010    102782 COLE, JOYCE                      13.01
                                          01/28/2010    102783 COMMUNICATION SALES             372.65
                                          01/28/2010    102784 CORTEZ, LORI                     15.00
                                          01/28/2010    102785 CRAIG'S MUSIC CO                119.00
                                          01/28/2010    102786 CRAMER, MARCEE                  180.00
                                          01/28/2010    102787 DR DEBORAH CRON                 504.82
                                          01/28/2010    102788 D & H DISTRIBUTING           14,109.50
                                          01/28/2010    102789 DEMCO                            56.04
                                          01/28/2010    102790 DEPARTMENT OF INFORM             29.35
                                          01/28/2010    102791 DOBEY, ERIC                     396.00
                                          01/28/2010    102792 DUNSWORTH, MIKE                  60.00
                                          01/28/2010    102793 EAI EDUCATION                    87.85
                                          01/28/2010    102794 ECOLAB                          615.15
                                          01/28/2010    102795 EDUCATION SERVICE CE             64.20
                                          01/28/2010    102796 EDUCATIONAL PRODUCTS             52.06
                                          01/28/2010    102797 ELLIOTT ELECTRIC SUP            188.33
                                          01/28/2010    102798 ENCOMPASS SECURITY,           1,050.00
                                          01/28/2010    102799 FED EX                           25.12
                                          01/28/2010    102800 FERGUSON, TERRY                 594.00
                                          01/28/2010    102801 FOLLETT LIBRARY RESO          1,988.33
                                          01/28/2010    102802 HACKEMACK, MIKE                 108.53
                                          01/28/2010    102803 HAGAN, DONNA                     70.00
                                          01/28/2010    102804 HARTNESS/PRINT CENTR            144.13
                                          01/28/2010    102805 CD HARTNETT CO                  617.91
                                          01/28/2010    102806 HEINEMANN                       127.76
                                          01/28/2010    102807 HIGH NOON BOOKS                 210.10
                                          01/28/2010    102808 HOPKINS, LYNN                     5.50
                                          01/28/2010    102809 JACKSON, ROSE                   600.00
                                          01/28/2010    102810 JANPAK/FT WORTH                 700.61
                                          01/28/2010    102811 JETT MAR, INC                   241.50
                                          01/28/2010    102812 JOHNSON, TRAVIS                  65.00
                                          01/28/2010    102813 JONES SCHOOL SUPPLY             499.80
                                          01/28/2010    102814 JPMORGAN CHASE COMME            720.10
                                          01/28/2010    102815 JPMORGAN CHASE COMME            759.96
                                          01/28/2010    102816 JPMORGAN CHASE COMME          1,207.92
                                          01/28/2010    102817 JPMORGAN CHASE COMME        127,408.68
                                          01/28/2010    102818 JUNIOR LIBRARY GUILD            477.00
                                          01/28/2010    102819 KELLER HIGH SCHOOL W            200.00
                                          01/28/2010    102820 LAKESHORE LEARNING M            420.07
                                          01/28/2010    102821 LEARNING RESOURCES               19.95
                                          01/28/2010    102822 LECTORUM                         11.92
                                          01/28/2010    102823 LEE, JASON                       38.96
                                          01/28/2010    102824 LEGAL DIGEST                    160.00
                                          01/28/2010    102825 LIBRARY STORE                    35.94
                                          01/28/2010    102826 LISCO, LLP                    1,944.00
                                          01/28/2010    102827 LITTLETON, PAM                1,000.00
                                          01/28/2010    102828 LIVELY, DEBBY                     7.75
                                          01/28/2010    102829 LONGHORN, INC                     3.86
                                          01/28/2010    102830 LOPEZ, FRANK                    158.00
                                          01/28/2010    102831 MAGAZINE SUBSCRIPTIO            248.69 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:       13

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/28/2010    102832 MATHERNE, LAWRENCE              119.25
                                          01/28/2010    102833 MEDCO SUPPLY, INC             3,325.01
                                          01/28/2010    102834 METRO SPORTS UNLIMIT            150.00
                                          01/28/2010    102835 MILLER, MIKE                    198.00
                                          01/28/2010    102836 MILLER, KUTTER                   50.00
                                          01/28/2010    102837 MOJICA, ALEJANDRO                37.00
                                          01/28/2010    102838 MORRISON SUPPLY                  21.97
                                          01/28/2010    102839 NASSP                           199.00
                                          01/28/2010    102840 NATIONAL GEOGRAPHIC              70.00
                                          01/28/2010    102841 NORCOSTCO                       363.41
                                          01/28/2010    102842 O'BRIEN, TIM                     30.01
                                          01/28/2010    102843 O'REILLY AUTO PARTS              14.28
                                          01/28/2010    102844 ORIENTAL TRADING CO             171.56
                                          01/28/2010    102845 ORR, SHERYL                       9.75
                                          01/28/2010    102846 OWENS, CATHI                     78.90
                                          01/28/2010    102847 OZARKA DRINKING WATE             32.60
                                          01/28/2010    102848 PETTY CASH                      229.44
                                          01/28/2010    102849 PETTY CASH                      115.01
                                          01/28/2010    102850 PHILLIPS WELDING              1,010.73
                                          01/28/2010    102851 PITSCO                          310.30
                                          01/28/2010    102852 POOL, BRANDON                    65.00
                                          01/28/2010    102853 REGION IV ESC                    51.00
                                          01/28/2010    102854 RIEBE, DEBBY                     35.50
                                          01/28/2010    102855 SACHS, RANDY                     84.70
                                          01/28/2010    102856 SAM'S CLUB DIRECT               800.45
                                          01/28/2010    102857 SANDY LAKE AMUSEMENT            150.00
                                          01/28/2010    102858 SAX ARTS & CRAFTS             1,568.41
                                          01/28/2010    102859 SHERWIN-WILLIAMS                344.80
                                          01/28/2010    102860 SIMPLE SCIENCE SOLUT          1,600.00
                                          01/28/2010    102861 SMITH, KATHERINE              1,200.00
                                          01/28/2010    102862 STEPHENVILLE OPTIMIS            240.00
                                          01/28/2010    102863 STEPHENVILLE HENDERS            300.00
                                          01/28/2010    102864 SUPER SAVE                      270.71
                                          01/28/2010    102865 SYSCO FOOD SYSTEMS           23,482.18
                                          01/28/2010    102866 TDG CREATIVE, LLC               318.31
                                          01/28/2010    102867 TEAGUE, HOLLY                   197.00
                                          01/28/2010    102868 TEPSA-TEXAS ELEMENTA            618.00
                                          01/28/2010    102869 TEXAS CONNECTION                 86.85
                                          01/28/2010    102870 TEXAS WORKFORCE COMM         11,943.21
                                          01/28/2010    102871 THE COLLEGE BOARD- S            700.00
                                          01/28/2010    102872 THOMAS, JOHN                     60.00
                                          01/28/2010    102873 TRANE                           334.47
                                          01/28/2010    102874 TREVINO, TIM                     65.00
                                          01/28/2010    102875 TROXELL COMMUNICATIO          2,720.00
                                          01/28/2010    102876 UIL REGION VII MUSIC            861.00
                                          01/28/2010    102877 UNITED REFRIGERATION            185.06
                                          01/28/2010    102878 WEATHERFORD LOCKSMIT             52.50
                                          01/28/2010    102879 WEBB, GARY                      108.53
                                          01/28/2010    102880 WELBORN, JOHN                    65.00
                                          01/28/2010    102881 WES TEX COFFEE CO                31.00
                                          01/28/2010    102882 WESPAC, INC                     607.50
                                          01/28/2010    102883 WILKEY, MIRANDA (RAN             24.80
                                          01/28/2010    102884 WILLIAMS, AMANDA                413.76
                                          01/28/2010    102885 WILSON, JOSEPH                   18.82
                                          01/28/2010    102886 WISD DISTRICT SERVIC            136.73
                                          01/28/2010    102887 WOOD, DEBRA                     158.75 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:       14

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                General Account           01/28/2010    102888 WOODEN, PERRY                   119.25
                                          01/28/2010    102889 WOODRUFF AUTO SUPPLY            623.48
                                          01/28/2010    102890 WULFJEN, LISA                    63.06
                                          01/29/2010    102891 NEFF MOTIVATION, INC            250.00
                                          01/29/2010    102892 NSBA                          4,425.00
                                          01/31/2010    102893 WAREHOUSE -- WEATHER         46,452.80
                                                                     Totals for GEN      1,783,968.43
                                                                                                     
                Payroll Account           01/22/2010      1031 TEACHER RETIREMENT           50,446.25
                                          01/05/2010     60038 FIRST FINANCIAL ADMI         77,249.62
                                          01/06/2010     60039 WEATHERFORD ISD                  50.25
                                          01/06/2010     60040 TARLETON STATE UNIVE            433.34
                                          01/22/2010     60046 EDUC EMP CREDIT UNIO         18,459.83
                                          01/22/2010     60047 TARLETON STATE UNIVE            216.67
                                          01/22/2010     60048 TEXAS TEACHERS ALTER            780.00
                                          01/22/2010     60049 TG                            1,287.33
                                          01/22/2010     60050 TIM TRUMAN                    3,071.00
                                          01/22/2010     60051 WEATHERFORD COLLEGE             650.00
                                          01/22/2010     60052 WEATHERFORD ISD               1,026.33
                                          01/22/2010     60053 TEXAS CHILD SUPPORT           2,130.05
                                          01/15/2010     60054 INTERNAL REVENUE SER            603.28
                                          01/28/2010     60055 ATPE                          4,300.49
                                          01/28/2010     60056 FIRST FINANCIAL ADMI         68,770.81
                                          01/28/2010     60057 TEPSA-TEXAS ELEMENTA             30.30
                                          01/28/2010     60058 TEX CLASSROOM TEACHE            245.39
                                          01/28/2010     60059 TEXAS AFT/PEG                   119.21
                                          01/28/2010     60060 TEXAS STATE TEACHERS            482.33
                                          01/28/2010     60061 TIVA                             46.30
                                          01/28/2010     60062 UNITED EDUCATORS ASS            330.78
                                          01/29/2010     60063 FIRST FINANCIAL ADMI         87,398.65
                                          01/29/2010     60064 GENWORTH LIFE INSURA            279.62
                                          01/29/2010     60065 HORACE MANN AUTO INS          2,091.16
                                          02/04/2010     60066 TEACHER RETIREMENT           18,400.81
                                          02/04/2010     60067 TEACHER RETIREMENT S        281,719.56
                                          02/01/2010     60068 WEATHERFORD ISD              31,582.09
                                          02/02/2010     60069 HORACE MANN INSURANC          4,282.53
                                          02/03/2010     60070 TEACHER RETIREMENT S        339,983.00
                                          02/10/2010     60095 TEACHER RETIREMENT S             12.16
                                          10/23/2009 200900157 INTERNAL REVENUE SER             72.02
                                          10/26/2009 200900160 INTERNAL REVENUE SER              0.00
                                          10/26/2009 200900160 INTERNAL REVENUE SER             43.66
                                          10/02/2009 200900163 INTERNAL REVENUE SER            -69.28
                                          10/23/2009 200900164 INTERNAL REVENUE SER           -225.40
                                          10/30/2009 200900167 INTERNAL REVENUE SER            313.62
                                          10/23/2009 200900170 INTERNAL REVENUE SER           -342.91
                                          10/30/2009 200900173 INTERNAL REVENUE SER            177.74
                                          11/24/2009 200900188 INTERNAL REVENUE SER           -274.68
                                          12/02/2009 200900196 INTERNAL REVENUE SER              0.00
                                          12/02/2009 200900196 INTERNAL REVENUE SER             16.92
                                          12/02/2009 200900199 INTERNAL REVENUE SER              0.00
                                          12/02/2009 200900199 INTERNAL REVENUE SER              2.12
                                          12/18/2009 200900206 INTERNAL REVENUE SER        354,265.42
                                          12/18/2009 200900206 INTERNAL REVENUE SER           -274.68
                                          12/18/2009 200900209 INTERNAL REVENUE SER            -10.28
                                          12/18/2009 200900212 INTERNAL REVENUE SER             10.28
                                          12/31/2009 200900215 INTERNAL REVENUE SER              0.00 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:       15

                BANK                      CHECK          CHECK                                       
                CODE                      DATE          NUMBER VENDOR                          AMOUNT
                Payroll Account           12/31/2009 200900216 INTERNAL REVENUE SER              0.00
                                          01/22/2010 200900217 INTERNAL REVENUE SER        358,754.50
                                          01/22/2010 200900220 INTERNAL REVENUE SER             10.36
                                          01/22/2010 200900221 INTERNAL REVENUE SER            -20.64
                                          01/26/2010 200900224 INTERNAL REVENUE SER             10.28
                                                                     Totals for pay      1,708,938.19

                                                                  Totals for checks      3,548,115.74 

3frdtl01.p	Weatherford ISD	Time:  4:32 PM	Date: 08/10/10
04.10.01.00.00-010069	Check Register (Dates: 01/01/10 - 01/31/10)	PAGE:       16

                                            F U N D  S U M M A R Y        
                                                                          
FUND  DESCRIPTION                         BALANCE SHEET            REVENUE            EXPENSE              TOTAL

161   Local Special Education                      0.00               0.00          47,389.75          47,389.75                   
162   Local Comp Ed                                0.00               0.00           4,528.65           4,528.65                   
163   Local Athletics                              0.00               0.00          36,619.62          36,619.62                   
164   Local Technology                             0.00               0.00         216,406.89         216,406.89                   
165   Local Instructional Improvemen               0.00               0.00           8,316.69           8,316.69                   
166   Local Special Instructional Su               0.00               0.00          28,339.73          28,339.73                   
167   Local ESL Elementary                         0.00               0.00           6,275.00           6,275.00                   
168   Local Academic Decathilon                    0.00               0.00             313.88             313.88                   
171   Local Deaf Education                         0.00               0.00             182.61             182.61                   
175   Local WISD Education Foundatio               0.00               0.00          35,500.79          35,500.79                   
176   Local Community Services                     0.00               0.00          13,282.56          13,282.56                   
177   Local Advanced Academics                     0.00               0.00             470.31             470.31                   
185   Local Activity Funds                         0.00               0.00             571.18             571.18                   
189   Local Stadium Revenue                        0.00             645.00           8,479.35           9,124.35                   
197   Local Community Development                  0.00               0.00           2,367.17           2,367.17                   
199   Local General Funds                     68,633.95               0.00         976,271.87       1,044,905.82                   
211   Title I , Part A-Improving Bas               0.00               0.00          28,476.18          28,476.18                   
220   Adult Ed & Family Literacy                   0.00               0.00           1,185.28           1,185.28                   
223   Temporary Assistance for Needy               0.00               0.00             349.47             349.47                   
224   IDEA - B Formula                             0.00               0.00          42,659.50          42,659.50                   
225   IDEA - B Preschool                           0.00               0.00             213.57             213.57                   
255   Title II, Part A-Teacher & Pri               0.00               0.00           5,348.61           5,348.61                   
263   Title III, Part A-LEP                        0.00               0.00             154.00             154.00                   
266   SFSF-Stimlus                                 0.00               0.00           2,200.57           2,200.57                   
285   Title I ARRA Stimulas                        0.00               0.00           6,622.51           6,622.51                   
331   Carl B. Perkins                              0.00               0.00           1,047.68           1,047.68                   
381   GR-Adult Education                           0.00               0.00             204.80             204.80                   
394   Life Skills Grant for Student                0.00               0.00           3,400.00           3,400.00                   
397   Advanced Placement Incentive                 0.00               0.00           1,514.05           1,514.05                   
411   Technology Allotment                         0.00               0.00         164,018.54         164,018.54                   
428   High School Allotment Funds                  0.00               0.00             876.24             876.24                   
461   Campus Activity Funds                   27,781.12               0.00               0.00          27,781.12                   
499   Meadows Foundation                           0.00               0.00             500.00             500.00                   
622   Capital Projects 10                          0.00               0.00             195.58             195.58                   
701   Child Nutritution Funds                      0.00             107.50         137,573.66         137,681.16                   
863   Agency Funds                         1,614,078.34               0.00               0.00       1,614,078.34                   
865   Student Activity Funds                  55,013.54               0.00               0.00          55,013.54                   
*** Fund Summary Totals ***                1,765,506.95             752.50       1,781,856.29       3,548,115.74                   

************************ End of report ************************